STRS Ohio’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,800
| Closed | -$35K | – | 2077 |
|
|
2022
Q1 | $35K | Hold |
3,800
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q4 | $50K | Hold |
3,800
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q3 | $68K | Hold |
3,800
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q2 | $91K | Buy |
+3,800
| New | +$91K | ﹤0.01% | 1993 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$11K | – | 2174 |
|
|
2020
Q1 | $11K | Hold |
1,700
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q4 | $18K | Hold |
1,700
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q3 | $28K | Hold |
1,700
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q2 | $42K | Hold |
1,700
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q1 | $37K | Hold |
1,700
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q4 | $40K | Buy |
1,700
+900
| +113% | +$21.2K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q4 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 1828 |
|